Semi-Auto Payment Reconciliation
If there are large no of Invoices that needs be reconciled quickly without manual allocation, Process Payment Reconciliation
doctype can be used.
Steps:
- First this feature must be enabled through Accounts Setting. Enable
Auto Reconcile Payments
in Accounts Settings.
- Navigate to
Process Payment Reconciliation
doctype - Select Company, Party and Receivable/Payable Account for which Reconciliation has to be done. Save and Submit
- Document will be
Queued
status.
- A Background Job that runs every 15 mins will pick up
Queued
docs and will start reconciliation. If needed, the Job can triggered immediately usingStart / Resume
button. - This will create a
Process Payment Reconciliation Log
record with details on the Total No of Allocations that will be processed and the successfully reconciled entries.